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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | | 728.00 |
AJ Other Intangible Assets | 1 150.00 | 326.00 | 824.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 19 478.00 | | 19 478.00 |
AT Other tangible assets | 46 635.00 | 43 210.00 | 3 426.00 | 46 635.00 |
BB Receivables related to investments | 148 130.00 | | 148 130.00 | 148 130.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 220 721.00 | 63 741.00 | 156 980.00 | 220 721.00 |
BX Customers and related accounts | 204 908.00 | 1 441.00 | 203 467.00 | 204 908.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 71 377.00 | | 71 377.00 | 71 377.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 305 869.00 | 1 441.00 | 304 428.00 | 305 869.00 |
CO Grand total (0 to V) | 526 590.00 | 65 182.00 | 461 408.00 | 526 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 417.00 | 230 839.00 | | 188 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | -42 422.00 | | 36 616.00 |
DL TOTAL (I) | 233 283.00 | 196 667.00 | | 233 283.00 |
DU Loans and Debts from Credit Institutions (3) | 26 360.00 | 37 198.00 | | 26 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 452.00 | | 2 452.00 |
DX Trade payables and related accounts | 103 745.00 | 74 701.00 | | 103 745.00 |
DY Tax and social security liabilities | 95 482.00 | 92 234.00 | | 95 482.00 |
EA Other liabilities | 86.00 | 50.00 | | 86.00 |
EC TOTAL (IV) | 228 125.00 | 206 635.00 | | 228 125.00 |
EE Grand total (I to V) | 461 408.00 | 403 302.00 | | 461 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 228.00 | 3 514.00 | | 60 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 251.00 | 3 437.00 | | 59 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 441.00 | | |
7B Total provisions for depreciation | | 1 441.00 | | |
7C Grand total | | 1 441.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
8B Suppliers and Related Accounts | 103 745.00 | 103 745.00 | | 103 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 222.00 | 234 492.00 | 152 730.00 | 387 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 125.00 | 216 958.00 | 11 167.00 | 228 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
